QVR’s iShares MSCI Brazil ETF EWZ Stock Holding History

QVR’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,576	Closed	-$330K	–	27
2020 Q1	$296K	Buy	+12,576	New	+$486K	0.11%	20
2019 Q3	–	Sell	-2,667	Closed	-$117K	–	56
2019 Q2	$117K	Buy	+2,667	New	+$110K	0.01%	80
2019 Q1	–	Sell	-91,263	Closed	-$3.92M	–	80
2018 Q4	$3.49M	Buy	+91,263	New	+$3.53M	0.79%	29
2018 Q2	–	Sell	-64,814	Closed	-$2.91M	–	61
2018 Q1	$2.91M	Buy	64,814 +25,562	+65%	+$1.14M	0.51%	29
2017 Q4	$1.59M	Buy	+39,252	New	+$1.59M	0.27%	46

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QVR's EWZ Position: Q2 2020 in Review

QVR sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2020, closing a stake of 12,576 shares — an estimated $330K sold.

QVR first reported a position in EWZ in Q4 2017 and held it in 5 quarters. The position peaked at $3.49M in Q4 2018. 214 funds tracked by Wall St. Rank hold EWZ as of Q2 2020.

QVR reported no remaining iShares MSCI Brazil ETF position as of Q2 2020 after selling out during the quarter.
QVR sold 12,576 iShares MSCI Brazil ETF shares in Q2 2020, an estimated $330K.
QVR first reported a position in iShares MSCI Brazil ETF in Q4 2017 and held it in 5 quarters.
QVR's iShares MSCI Brazil ETF position peaked at $3.49M in Q4 2018.
214 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2020.

Based on QVR's 13F filing for Q2 2020, filed 23 Jul 2020.